EL. D. Mouzakis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	21	23	23	20	12
Market Cap Growth	10.74%	-7.64%	1.98%	16.12%	61.70%	-21.01%
Enterprise Value	23	21	41	41	38	32
Last Close Price	0.61	0.67	0.72	0.71	0.61	0.38
PE Ratio	-	-	10.12	-	27.14	23.88
PS Ratio	4.83	4.50	6.41	5.21	3.90	2.83
PB Ratio	0.75	0.69	0.75	0.75	0.56	0.35
P/TBV Ratio	0.76	0.70	0.75	0.75	0.56	0.35
P/FCF Ratio	-	57.98	117.25	-	153.96	11.24
P/OCF Ratio	-	54.84	115.98	-	130.53	11.18
EV/Sales Ratio	4.82	4.38	11.38	9.41	7.50	7.50
EV/EBITDA Ratio	36.98	23.95	36.21	-	33.83	58.09
EV/EBIT Ratio	44.30	28.59	47.29	-	46.63	91.76
EV/FCF Ratio	-16.07	56.37	208.25	-	296.18	29.76
Debt / Equity Ratio	-	-	-	-	-	0.59
Debt / EBITDA Ratio	-	-	-	-	-	37.07
Debt / FCF Ratio	-	-	-	-	-	19.00
Asset Turnover	0.08	0.08	0.06	0.08	0.09	0.07
Inventory Turnover	1.13	1.24	1.34	2.22	2.17	1.76
Quick Ratio	2.32	1.27	1.89	2.17	2.20	2.45
Current Ratio	4.11	3.13	4.05	3.80	3.42	3.78
Return on Equity (ROE)	-0.38%	0.12%	8.59%	-14.23%	2.07%	1.49%
Return on Assets (ROA)	0.56%	0.79%	0.95%	-5.22%	0.87%	0.38%
Return on Invested Capital (ROIC)	-6.93%	0.38%	2.24%	-15.05%	1.66%	0.63%
Return on Capital Employed (ROCE)	0.90%	1.30%	1.60%	-8.60%	1.40%	0.60%
Earnings Yield	-0.94%	-0.28%	9.89%	-20.57%	3.69%	4.19%
FCF Yield	-6.21%	1.73%	0.85%	-1.72%	0.65%	8.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.